Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/10/2012	7,29943404 euros
30/10/2012	7,28358454 euros
29/10/2012	7,27984905 euros
28/10/2012	7,29709259 euros
27/10/2012	7,29655244 euros
26/10/2012	7,29601229 euros
25/10/2012	7,28892634 euros
24/10/2012	7,29748392 euros
23/10/2012	7,28596202 euros
22/10/2012	7,32056662 euros
21/10/2012	7,35157991 euros
20/10/2012	7,35106739 euros
19/10/2012	7,35055488 euros
18/10/2012	7,35814692 euros
17/10/2012	7,33518152 euros
16/10/2012	7,25326292 euros
15/10/2012	7,24443771 euros
14/10/2012	7,24867635 euros
13/10/2012	7,24815903 euros
12/10/2012	7,24764168 euros
11/10/2012	7,24597856 euros
10/10/2012	7,23613058 euros
09/10/2012	7,2366545 euros
08/10/2012	7,26187593 euros
07/10/2012	7,26837169 euros
06/10/2012	7,26785963 euros
05/10/2012	7,26734748 euros
04/10/2012	7,21280823 euros
03/10/2012	7,22951892 euros
02/10/2012	7,24181733 euros
01/10/2012	7,20476482 euros
30/09/2012	7,18412265 euros
29/09/2012	7,18355387 euros
28/09/2012	7,18298499 euros
27/09/2012	7,18700791 euros
26/09/2012	7,16435498 euros
25/09/2012	7,23637206 euros
24/09/2012	7,25962864 euros
23/09/2012	7,23703657 euros
22/09/2012	7,23649017 euros
21/09/2012	7,23594383 euros
20/09/2012	7,22838208 euros
19/09/2012	7,24315538 euros
18/09/2012	7,18722603 euros
17/09/2012	7,17006466 euros
16/09/2012	7,22138852 euros
15/09/2012	7,22078865 euros
14/09/2012	7,22018302 euros
13/09/2012	7,27288795 euros
12/09/2012	7,28752467 euros